Obbligazione Bank of New York Mellon Corp 3.85% ( US06406RAH03 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato refresh price now   118.74 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RAH03 ( in USD )
Tasso d'interesse 3.85% per anno ( pagato 2 volte l'anno)
Scadenza 27/04/2028



Prospetto opuscolo dell'obbligazione Bank of New York Mellon Corp US06406RAH03 en USD 3.85%, scadenza 27/04/2028


Importo minimo 1 000 USD
Importo totale 900 000 000 USD
Cusip 06406RAH0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 28/10/2026 ( In 33 giorni )
Descrizione dettagliata Bank of New York Mellon Corp. č una societā globale di gestione patrimoniale e servizi finanziari, che offre servizi di custodia, gestione degli investimenti e finanziamenti a istituzioni finanziarie, aziende e investitori privati.

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAH03, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/04/2028

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAH03, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAH03, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/12/202395.63%
08/08/202397.71%
15/07/202397.71%
21/06/202397.71%
28/05/202397.71%
04/05/202397.71%
10/04/202397.71%
17/03/202397.71%
22/02/202397.71%
30/01/202397.71%
07/01/202397.71%
15/12/202297.71%
23/11/202295.12%
01/11/202291.98%
13/10/202292.34%
25/09/202293.60%
07/09/202297.16%
22/08/202298.58%
06/08/202298.84%
22/07/202297.73%
06/07/202298.93%
21/06/202296.90%
07/06/202299.50%
23/05/202299.85%
08/05/202299.13%
22/04/202299.81%
06/04/2022101.91%
22/03/2022103.30%
07/03/2022106.66%
19/02/2022106.49%
01/02/2022109.17%
14/01/2022109.89%
27/12/2021111.81%
11/12/2021111.88%
24/11/2021111.71%
09/11/2021113.31%
26/10/2021112.55%
12/10/2021112.76%
28/09/2021113.60%
08/09/2021115.27%
25/08/2021114.95%
13/08/2021115.19%
01/08/2021116.04%
20/07/2021115.97%
07/07/2021115.74%
22/06/2021114.78%
07/06/2021114.42%
19/05/2021114.02%
02/05/2021113.81%
11/04/2021113.94%
25/03/2021113.90%
08/03/2021113.94%
20/02/2021116.80%
04/02/2021118.04%
22/01/2021118.02%
10/01/2021118.39%
31/12/2020120.00%
15/12/2020119.55%
02/12/2020119.58%
19/11/2020119.18%
04/11/2020119.09%
26/10/2020118.95%
18/10/2020119.65%
11/10/2020119.91%
03/10/2020120.23%
25/09/2020119.37%
18/09/2020121.14%
10/09/2020120.35%
02/09/2020121.18%
25/08/2020121.14%
17/08/2020120.63%
10/08/2020122.23%
02/08/2020121.84%
25/07/2020121.08%
17/07/2020121.14%
09/07/2020120.80%
02/07/2020119.89%
24/06/2020118.78%
16/06/2020118.74%